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Russell Investment Foreign Equity Fund (0P0001861A)

Tokyo

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36,809.000 +35.000 +0.10%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Japan

Issuer: Russell Investments Japan Co Ltd

ISIN: JP90C000DAE0

Asset Class: Equity

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0P0001861A Historical Data

Get free historical data for 0P0001861A fund. You'll find the end of day price of the Russell Investment Foreign Equity Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	36,809.000	36,809.000	36,809.000	36,809.000	0.10%
Nov 21, 2024	36,774.000	36,774.000	36,774.000	36,774.000	0.06%
Nov 20, 2024	36,752.000	36,752.000	36,752.000	36,752.000	0.38%
Nov 19, 2024	36,613.000	36,613.000	36,613.000	36,613.000	0.39%
Nov 18, 2024	36,470.000	36,470.000	36,470.000	36,470.000	-2.60%
Nov 15, 2024	37,442.000	37,442.000	37,442.000	37,442.000	0.23%
Nov 14, 2024	37,356.000	37,356.000	37,356.000	37,356.000	0.35%
Nov 13, 2024	37,227.000	37,227.000	37,227.000	37,227.000	0.18%
Nov 12, 2024	37,160.000	37,160.000	37,160.000	37,160.000	0.81%
Nov 11, 2024	36,863.000	36,863.000	36,863.000	36,863.000	-0.05%
Nov 08, 2024	36,883.000	36,883.000	36,883.000	36,883.000	-0.28%
Nov 07, 2024	36,988.000	36,988.000	36,988.000	36,988.000	2.64%
Nov 06, 2024	36,035.000	36,035.000	36,035.000	36,035.000	1.18%
Nov 05, 2024	35,613.000	35,613.000	35,613.000	35,613.000	0.69%
Nov 01, 2024	35,369.000	35,369.000	35,369.000	35,369.000	-2.50%
Oct 31, 2024	36,277.000	36,277.000	36,277.000	36,277.000	-0.09%
Oct 30, 2024	36,311.000	36,311.000	36,311.000	36,311.000	0.33%
Oct 29, 2024	36,193.000	36,193.000	36,193.000	36,193.000	-0.02%
Oct 28, 2024	36,202.000	36,202.000	36,202.000	36,202.000	0.73%
Oct 25, 2024	35,939.000	35,939.000	35,939.000	35,939.000	-0.45%
Oct 24, 2024	36,101.000	36,101.000	36,101.000	36,101.000	0.27%

Highest: 37,442.000

Lowest: 35,369.000

Difference: 2,073.000

Average: 36,541.762

Change %: 2.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	36,809.000	+35.000	+0.10%